ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,130 | -6.3% | 12,136 | -4.5% | 0.28% | -4.1% |
| Q2 2023 | $1,281,142 | -0.9% | 12,711 | -0.1% | 0.30% | -6.6% |
| Q1 2023 | $1,293,421 | +98035.1% | 12,723 | +0.6% | 0.32% | -4.0% |
| Q4 2022 | $1,318 | -99.9% | 12,648 | -0.2% | 0.33% | +6.5% |
| Q3 2022 | $1,157,000 | -54.6% | 12,673 | -50.0% | 0.31% | +2.7% |
| Q2 2022 | $2,546,000 | +84.6% | 25,346 | +96.4% | 0.30% | +2.0% |
| Q1 2022 | $1,379,000 | +5.3% | 12,903 | -0.5% | 0.30% | +9.3% |
| Q4 2021 | $1,310,000 | +2.7% | 12,968 | -4.2% | 0.27% | -4.6% |
| Q3 2021 | $1,276,000 | -2.7% | 13,538 | -0.4% | 0.28% | -3.7% |
| Q2 2021 | $1,312,000 | -2.6% | 13,595 | -4.2% | 0.29% | -7.8% |
| Q1 2021 | $1,347,000 | +9.2% | 14,195 | +0.9% | 0.32% | +1.3% |
| Q4 2020 | $1,234,000 | +9.0% | 14,070 | 0.0% | 0.32% | -4.8% |
| Q3 2020 | $1,132,000 | -2.2% | 14,070 | -1.4% | 0.33% | -10.5% |
| Q2 2020 | $1,158,000 | +10.0% | 14,270 | -3.1% | 0.37% | -5.9% |
| Q1 2020 | $1,053,000 | -27.1% | 14,720 | -0.0% | 0.39% | -5.3% |
| Q4 2019 | $1,444,000 | +0.4% | 14,725 | -3.6% | 0.42% | -5.0% |
| Q3 2019 | $1,438,000 | -3.2% | 15,275 | -2.9% | 0.44% | -5.0% |
| Q2 2019 | $1,486,000 | +1.3% | 15,725 | 0.0% | 0.46% | -3.8% |
| Q1 2019 | $1,467,000 | +7.8% | 15,725 | -2.5% | 0.48% | -4.2% |
| Q4 2018 | $1,361,000 | -9.0% | 16,125 | -2.4% | 0.50% | +2.5% |
| Q3 2018 | $1,496,000 | +2.2% | 16,525 | -4.1% | 0.49% | -4.7% |
| Q2 2018 | $1,464,000 | -0.4% | 17,225 | -1.0% | 0.51% | -3.9% |
| Q1 2018 | $1,470,000 | +6.3% | 17,400 | +13.4% | 0.53% | +7.0% |
| Q4 2017 | $1,383,000 | -9.5% | 15,345 | -13.8% | 0.50% | -12.3% |
| Q3 2017 | $1,529,000 | -4.1% | 17,795 | -7.2% | 0.57% | -4.1% |
| Q2 2017 | $1,594,000 | -7.2% | 19,170 | -6.4% | 0.59% | -7.4% |
| Q1 2017 | $1,717,000 | +1.8% | 20,480 | -0.1% | 0.64% | -2.6% |
| Q4 2016 | $1,686,000 | -0.8% | 20,500 | -1.9% | 0.66% | -19.0% |
| Q3 2016 | $1,699,000 | -4.7% | 20,900 | -3.7% | 0.81% | +14.9% |
| Q2 2016 | $1,783,000 | +0.2% | 21,700 | -4.8% | 0.70% | -3.0% |
| Q1 2016 | $1,779,000 | +7.1% | 22,800 | +0.8% | 0.73% | +3.0% |
| Q4 2015 | $1,661,000 | +2.3% | 22,621 | -3.0% | 0.70% | -5.4% |
| Q3 2015 | $1,623,000 | -8.6% | 23,321 | -3.3% | 0.74% | -0.4% |
| Q2 2015 | $1,775,000 | -9.3% | 24,121 | -7.6% | 0.75% | -7.8% |
| Q1 2015 | $1,957,000 | -5.7% | 26,096 | -3.7% | 0.81% | -5.5% |
| Q4 2014 | $2,075,000 | +47.0% | 27,105 | +44.4% | 0.86% | +40.7% |
| Q3 2014 | $1,412,000 | -1.0% | 18,770 | -0.8% | 0.61% | -2.2% |
| Q2 2014 | $1,426,000 | +3.6% | 18,920 | -1.8% | 0.62% | -1.0% |
| Q1 2014 | $1,377,000 | +1.7% | 19,270 | 0.0% | 0.63% | -20.6% |
| Q4 2013 | $1,354,000 | +4.6% | 19,270 | -1.4% | 0.79% | -1.1% |
| Q3 2013 | $1,295,000 | -0.2% | 19,545 | 0.0% | 0.80% | -1.5% |
| Q2 2013 | $1,297,000 | – | 19,545 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $62,722,000 | 52.01% |
| Angeles Investment Advisors, LLC | 2,162,920 | $217,222,000 | 19.86% |
| Bull Oak Capital, LLC | 162,500 | $16,320,000 | 15.09% |
| Essex Private Wealth Management, LLC | 38,182 | $3,835,000 | 14.33% |
| VAUGHAN & Co SECURITIES, INC. | 145,498 | $14,612,000 | 11.71% |
| SWISS RE LTD | 564,820 | $56,725,000 | 11.35% |
| Rain Capital Management, LLC | 133,852 | $13,443,000 | 9.66% |
| Titus Wealth Management | 189,826 | $19,064,000 | 9.55% |
| MCIA Inc | 182,506 | $18,400,000 | 9.20% |
| Prostatis Group LLC | 55,911 | $5,615,175 | 8.75% |